Arcadia Investment Management’s Fiserv FI Stock Holding History

Arcadia Investment Management’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$85.5K	Sell	496 -285	-36%	-$49.1K	0.01%	165
2025 Q1	$172K	Hold	781	–	–	0.03%	125
2024 Q4	$160K	Hold	781	–	–	0.03%	134
2024 Q3	$140K	Hold	781	–	–	0.02%	143
2024 Q2	$116K	Hold	781	–	–	0.02%	146
2024 Q1	$125K	Hold	781	–	–	0.02%	144
2023 Q4	$104K	Buy	781 +286	+58%	+$38K	0.02%	161
2023 Q3	$55.9K	Hold	495	–	–	0.01%	203
2023 Q2	$62.4K	Hold	495	–	–	0.01%	206
2023 Q1	$56K	Hold	495	–	–	0.01%	225
2022 Q4	$50K	Sell	495 -500	-50%	-$50.5K	0.01%	223
2022 Q3	$93K	Sell	995 -500	-33%	-$46.7K	0.02%	151
2022 Q2	$133K	Buy	1,495 +211	+16%	+$18.8K	0.03%	144
2022 Q1	$130K	Sell	1,284 -1,368	-52%	-$139K	0.02%	153
2021 Q4	$275K	Buy	2,652 +852	+47%	+$88.3K	0.05%	127
2021 Q3	$195K	Hold	1,800	–	–	0.04%	137
2021 Q2	$192K	Sell	1,800 -1,200	-40%	-$128K	0.04%	140
2021 Q1	$357K	Hold	3,000	–	–	0.07%	111
2020 Q4	$342K	Sell	3,000 -300	-9%	-$34.2K	0.07%	100
2020 Q3	$340K	Hold	3,300	–	–	0.07%	103
2020 Q2	$322K	Hold	3,300	–	–	0.08%	100
2020 Q1	$313K	Hold	3,300	–	–	0.09%	102
2019 Q4	$382K	Sell	3,300 -300	-8%	-$34.7K	0.1%	101
2019 Q3	$373K	Hold	3,600	–	–	0.1%	100
2019 Q2	$328K	Sell	3,600 -500	-12%	-$45.6K	0.09%	101
2019 Q1	$362K	Hold	4,100	–	–	0.1%	94
2018 Q4	$301K	Hold	4,100	–	–	0.1%	97
2018 Q3	$338K	Sell	4,100 -700	-15%	-$57.7K	0.09%	99
2018 Q2	$356K	Hold	4,800	–	–	0.1%	98
2018 Q1	$342K	Hold	4,800	–	–	0.1%	98
2017 Q4	$315K	Hold	4,800	–	–	0.09%	103
2017 Q3	$310K	Hold	4,800	–	–	0.09%	104
2017 Q2	$294K	Hold	4,800	–	–	0.09%	109
2017 Q1	$277K	Hold	4,800	–	–	0.09%	112
2016 Q4	$255K	Hold	4,800	–	–	0.08%	110
2016 Q3	$239K	Sell	4,800 -1,000	-17%	-$49.8K	0.08%	110
2016 Q2	$315K	Hold	5,800	–	–	0.1%	94
2016 Q1	$297K	Hold	5,800	–	–	0.1%	96
2015 Q4	$265K	Sell	5,800 -600	-9%	-$27.4K	0.08%	103
2015 Q3	$277K	Hold	6,400	–	–	0.08%	92
2015 Q2	$265K	Hold	6,400	–	–	0.07%	96
2015 Q1	$254K	Hold	6,400	–	–	0.07%	93
2014 Q4	$227K	Sell	6,400 -600	-9%	-$21.3K	0.06%	98
2014 Q3	$226K	Hold	7,000	–	–	0.07%	96
2014 Q2	$211K	Buy	+7,000	New	+$211K	0.06%	96
2014 Q1	–	Sell	-7,000	Closed	-$207K	–	106
2013 Q4	$207K	Buy	+7,000	New	+$207K	0.05%	109